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The Colchester Global Low Duration Bond Fund - Semi-Annual Comparison Colchester Global Investors Limited The Colchester Global Low Duration Bond Fund Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 16) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 2 955 25.02 - - 25.0 Japan 1 861 15.76 - - 15.8 United Kingdom 1 169 9.90 - - 9.9 Sweden 1 127 9.54 - - 9.5 Norway 1 065 9.02 - - 9.0 Canada 925 7.83 - - 7.8 Malaysia 638 5.40 - - 5.4 Korea 565 4.78 - - 4.8 China 428 3.62 - - 3.6 Australia 281 2.38 - - 2.4 Indonesia 261 2.21 - - 2.2 Mexico 222 1.88 - - 1.9 Unit Trust 151 1.28 - - 1.3 Hungary 105 0.89 - - 0.9 Europe 58 0.49 - - 0.5 Israel - - - - 0.0 TOTAL 11 810 100.00 0 0.00

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